Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/04/2025 | 0.060 | 12.040 | 0 | 67.440 | ||||
14/04/2025 | 0.065 | 12.180 | 0 | 64.851 | ||||
11/04/2025 | 0.065 | 11.940 | 900,000 | 67.083 | 360,000 | 0.061 | 25,000 | 0.066 |
10/04/2025 | 0.031 | 11.300 | 2,410,000 | 62.204 | 1,980,000 | 0.038 | 200,000 | 0.048 |
09/04/2025 | 0.014 | 10.260 | 20,000 | 67.402 | 20,000 | 0.010 | ||
08/04/2025 | 0.010 | 9.740 | 95,000 | 70.668 | 95,000 | 0.015 | ||
07/04/2025 | 0.022 | 9.790 | 135,000 | 82.108 | 50,000 | 0.031 | 85,000 | 0.025 |
03/04/2025 | 0.152 | 12.760 | 7,750,000 | 69.667 | 3,790,000 | 0.161 | 3,910,000 | 0.161 |
02/04/2025 | 0.230 | 13.600 | 8,895,000 | 67.929 | 4,725,000 | 0.237 | 4,170,000 | 0.237 |
01/04/2025 | 0.245 | 13.700 | 10,770,000 | 68.115 | 5,210,000 | 0.232 | 5,460,000 | 0.231 |
31/03/2025 | 0.210 | 13.260 | 6,180,000 | 70.368 | 3,140,000 | 0.201 | 3,040,000 | 0.200 |
28/03/2025 | 0.241 | 13.520 | 7,330,000 | 68.897 | 3,645,000 | 0.249 | 3,685,000 | 0.246 |
27/03/2025 | 0.270 | 13.660 | 9,985,000 | 71.797 | 5,270,000 | 0.245 | 4,715,000 | 0.241 |
26/03/2025 | 0.243 | 13.440 | 16,220,000 | 70.061 | 8,180,000 | 0.232 | 8,040,000 | 0.232 |
25/03/2025 | 0.218 | 13.080 | 12,980,000 | 72.299 | 6,490,000 | 0.223 | 6,490,000 | 0.223 |
24/03/2025 | 0.230 | 13.200 | 13,730,000 | 71.529 | 6,850,000 | 0.221 | 6,880,000 | 0.221 |
21/03/2025 | 0.208 | 12.920 | 18,350,000 | 70.576 | 9,500,000 | 0.215 | 8,850,000 | 0.217 |
20/03/2025 | 0.229 | 13.120 | 9,630,000 | 70.295 | 4,785,000 | 0.227 | 4,845,000 | 0.227 |
19/03/2025 | 0.255 | 13.300 | 2,045,000 | 71.557 | 640,000 | 0.304 | 1,275,000 | 0.282 |
18/03/2025 | 0.420 | 14.800 | 6,570,000 | 67.357 | 2,445,000 | 0.422 | 4,125,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/04/2025 17:22 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |